Phol Dhanya Public Company Limited (PHOL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Phol Dhanya Public Company Limited (PHOL) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿2.44 Million (capex ฿1.55 Million plus investments ฿-892.00K) from operating cash flow of ฿43.48 Million. See Phol Dhanya Public Company Limited (PHOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.44 Million
Capex + Investments

Operating Cash Flow

฿43.48 Million
THB

Capital Expenditures

฿1.55 Million
THB

Phol Dhanya Public Company Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Phol Dhanya Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see PHOL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Phol Dhanya Public Company Limited (2009–2024)

Year-by-year capital reinvestment analysis for Phol Dhanya Public Company Limited. See PHOL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.11x ฿6.67 Million ฿59.34 Million ฿3.34 Million ▲ +23.3%
2023 0.09x ฿6.07 Million ฿66.64 Million ฿5.36 Million ▼ -81.7%
2022 0.50x ฿13.67 Million ฿27.42 Million ฿3.67 Million ▲ +15.7%
2021 0.43x ฿15.22 Million ฿35.31 Million ฿5.22 Million ▲ +109.7%
2020 0.21x ฿16.59 Million ฿80.70 Million ฿6.59 Million ▲ +110.4%
2019 0.10x ฿12.57 Million ฿128.62 Million ฿2.57 Million ▲ +388.6%
2018 0.02x ฿2.78 Million ฿139.15 Million ฿1.50 Million ▼ -92.6%
2017 0.27x ฿36.06 Million ฿132.73 Million ฿4.84 Million ▲ +200.7%
2014 0.09x ฿2.93 Million ฿32.37 Million ฿2.93 Million ▼ -13.1%
2013 0.10x ฿6.06 Million ฿58.31 Million ฿6.06 Million ▲ +17.9%
2012 0.09x ฿4.99 Million ฿56.55 Million ฿4.99 Million ▼ -91.0%
2010 0.98x ฿22.03 Million ฿22.51 Million ฿22.03 Million ▲ +6347.8%
2009 0.02x ฿1.32 Million ฿87.10 Million ฿1.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow